Property, Plant & Equipment
34,604 GBP2023-09-30
23,927 GBP2022-09-30
Total Inventories
3,200 GBP2023-09-30
3,800 GBP2022-09-30
Debtors
2,550 GBP2023-09-30
1,692 GBP2022-09-30
Cash at bank and in hand
7,001 GBP2023-09-30
5,920 GBP2022-09-30
Current Assets
12,751 GBP2023-09-30
11,412 GBP2022-09-30
Net Current Assets/Liabilities
-665 GBP2023-09-30
2,398 GBP2022-09-30
Total Assets Less Current Liabilities
33,939 GBP2023-09-30
26,325 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,419 GBP2022-09-30
Net Assets/Liabilities
30,530 GBP2023-09-30
18,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,170 GBP2023-09-30
2,170 GBP2022-09-30
Motor vehicles
38,839 GBP2023-09-30
23,000 GBP2022-09-30
Furniture and fittings
5,958 GBP2023-09-30
5,958 GBP2022-09-30
Computers
300 GBP2023-09-30
300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,267 GBP2023-09-30
31,428 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2023-09-30
120 GBP2022-09-30
Motor vehicles
10,637 GBP2023-09-30
6,880 GBP2022-09-30
Furniture and fittings
1,396 GBP2023-09-30
395 GBP2022-09-30
Computers
141 GBP2023-09-30
106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,663 GBP2023-09-30
7,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,757 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,001 GBP2022-10-01 ~ 2023-09-30
Computers
35 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,681 GBP2023-09-30
2,050 GBP2022-09-30
Motor vehicles
28,202 GBP2023-09-30
16,120 GBP2022-09-30
Furniture and fittings
4,562 GBP2023-09-30
5,563 GBP2022-09-30
Computers
159 GBP2023-09-30
194 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,550 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,692 GBP2022-09-30
Debtors
Amounts falling due within one year
2,550 GBP2023-09-30
1,692 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,826 GBP2023-09-30
2,589 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,706 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,044 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
840 GBP2023-09-30
6,425 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,419 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30